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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1701
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $527K | ﹤0.01% |
52,570
| – | – |
|
1702
Patrick Industries
PATK
$2.78B
| $526K | ﹤0.01% |
16,038
-2,115
| -12% | -$66.3K |
|
1703
Chesapeake Utilities
CPK
$3.26B
| $521K | ﹤0.01% |
5,479
-3,680
| -40% | -$341K |
|
1704
Kearny Financial
KRNY
$604M
| $521K | ﹤0.01% |
39,176
+6,888
| +21% | +$92.6K |
|
1705
SPX Corp
SPXC
$10.6B
| $521K | ﹤0.01% |
15,787
| – | – |
|
1706
Matthews International
MATW
$722M
| $518K | ﹤0.01% |
14,852
| – | – |
|
1707
CVR Energy
CVI
$3.58B
| $516K | ﹤0.01% |
10,325
+850
| +9% | +$38.1K |
|
1708
First Bancorp
FBNC
$2.74B
| $516K | ﹤0.01% |
14,174
| – | – |
|
|
AIMT
1709
DELISTED
Aimmune Therapeutics
AIMT
| $515K | ﹤0.01% |
24,732
+3,020
| +14% | +$62.2K |
|
|
EBIX
1710
DELISTED
Ebix Inc
EBIX
| $513K | ﹤0.01% |
10,212
-2,540
| -20% | -$126K |
|
|
INN
1711
Summit Hotel Properties
INN
$656M
| $512K | ﹤0.01% |
44,669
+8,155
| +22% | +$96.1K |
|
|
GPOR
1712
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | ﹤0.01% |
104,317
| – | – |
|
1713
Omeros
OMER
$1.26B
| $510K | ﹤0.01% |
32,527
+790
| +2% | +$14.2K |
|
1714
Scholastic
SCHL
$784M
| $508K | ﹤0.01% |
15,278
-3,877
| -20% | -$145K |
|
1715
Peoples Bancorp
PEBO
$1.49B
| $503K | ﹤0.01% |
15,597
| – | – |
|
|
SAIL
1716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $503K | ﹤0.01% |
25,099
+4,190
| +20% | +$94.9K |
|
1717
Fate Therapeutics
FATE
$294M
| $502K | ﹤0.01% |
24,751
+3,150
| +15% | +$56.8K |
|
|
FFIC
1718
DELISTED
Flushing Financial
FFIC
| $501K | ﹤0.01% |
22,573
| – | – |
|
|
GPMT
1719
Granite Point Mortgage Trust
GPMT
$58.8M
| $500K | ﹤0.01% |
26,048
| – | – |
|
|
USCR
1720
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
10,015
+140
| +1% | +$6.53K |
|
1721
Ezcorp Inc
EZPW
$1.76B
| $497K | ﹤0.01% |
52,445
-9,556
| -15% | -$93K |
|
1722
NeoGenomics
NEO
$2.11B
| $497K | ﹤0.01% |
22,650
+3,450
| +18% | +$75.7K |
|
1723
CEVA Inc
CEVA
$855M
| $495K | ﹤0.01% |
20,346
| – | – |
|
|
IBTX
1724
DELISTED
Independent Bank Group, Inc.
IBTX
| $495K | ﹤0.01% |
9,004
+209
| +2% | +$11.4K |
|
1725
Vishay Precision Group
VPG
$908M
| $492K | ﹤0.01% |
12,121
-2,590
| -18% | -$98.1K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2019 Portfolio in Review
As of Q2 2019, State Board of Administration of Florida Retirement System held 2,389 positions worth $38.4B, up 2.1% from $37.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2019 filing shows 60 new, 766 increased, 876 reduced and 86 closed positions. Its largest new stake was Dow Inc: 998,082 shares worth $49.2M. The largest sale was Apple, an estimated $52.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2019 buy was Dow Inc: 998,082 shares worth $49.2M.
- State Board of Administration of Florida Retirement System added most to Roku in Q2 2019, an estimated $7.42M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2019 reduction was Apple, cutting an estimated $52.5M.
- State Board of Administration of Florida Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $38.4B portfolio in Q2 2019.
- State Board of Administration of Florida Retirement System opened 60 new positions and closed 86 in Q2 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.1% quarter-over-quarter to $38.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.